Falcon Technoprojects India Limited (NSE:FALCONTECH)

NSE:FALCONTECH Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.89	18.27	1.6	1.55	3.31
Cash & Short-Term Investments	0.89	18.27	1.6	1.55	3.31
Cash Growth	-95.12%	1043.55%	3.16%	-53.20%	53.57%
Accounts Receivable	194.44	34.61	52.54	53.34	28.36
Other Receivables	0.78	0.68	-	-	-
Receivables	210.29	37.49	54.06	64.58	28.36
Inventory	158.87	123.86	116.28	99.62	89.32
Prepaid Expenses	0.16	0.17	0.17	0.09	0.3
Other Current Assets	0.1	6.13	4.84	8.54	8.85
Total Current Assets	370.31	185.92	176.95	174.37	130.15
Property, Plant & Equipment	20.57	20.17	38.51	38.81	39.31
Long-Term Investments	1.04	0.8	3.53	2.77	0.92
Long-Term Deferred Tax Assets	0.81	0.75	0.73	0.37	0.34
Other Long-Term Assets	2.74	2.83	-	0	-0
Total Assets	395.47	210.47	219.71	216.33	170.71
Accounts Payable	104.84	21.28	40.71	69.13	64.68
Accrued Expenses	16.77	16.71	17.7	6.89	11.19
Short-Term Debt	38.33	37.27	38.28	62.89	51.03
Current Portion of Long-Term Debt	-	5.49	4.73	26.66	15
Current Income Taxes Payable	4.8	3.97	3.32	3.52	1.05
Other Current Liabilities	-	-	-	11.28	7.23
Total Current Liabilities	164.75	84.72	104.74	180.37	150.18
Long-Term Debt	2.14	34.21	79.99	11.27	6.06
Other Long-Term Liabilities	-	-	0	-0	0
Total Liabilities	168.53	120.4	186.04	191.63	156.24
Common Stock	53.57	38.69	5	5	5
Retained Earnings	173.38	51.38	28.67	19.69	9.48
Shareholders' Equity	226.95	90.07	33.67	24.69	14.48
Total Liabilities & Equity	395.47	210.47	219.71	216.33	170.71
Total Debt	40.47	76.97	123.01	100.81	72.09
Net Cash (Debt)	-39.58	-58.7	-121.41	-99.26	-68.78
Net Cash Per Share	-7.90	-16.26	-36.24	-0.29	-20.53
Filing Date Shares Outstanding	5.36	3.87	3.35	3.35	3.35
Total Common Shares Outstanding	5.36	3.87	3.35	3.35	3.35
Working Capital	205.56	101.2	72.21	-5.99	-20.03
Book Value Per Share	42.37	23.28	10.05	7.37	4.32
Tangible Book Value	226.95	90.07	33.67	24.69	14.48
Tangible Book Value Per Share	42.37	23.28	10.05	7.37	4.32
Buildings	19.19	19.19	37.91	37.91	37.91
Machinery	6.33	5.49	4.94	4.94	4.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.